Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$209M
3
+$185M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$178M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M

Top Sells

1
+$389M
2
+$175M
3
+$110M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$69.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.5M

Sector Composition

1 Technology 2.86%
2 Financials 1.32%
3 Healthcare 1.19%
4 Consumer Discretionary 1.14%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.6M 0.02%
224,450
-6,321
327
$11.6M 0.02%
254,356
+133,728
328
$11.6M 0.02%
354,281
+4,584
329
$11.6M 0.02%
214,295
-11,268
330
$11.6M 0.02%
101,480
-70,577
331
$11.4M 0.02%
86,932
-3,528
332
$11.3M 0.02%
197,473
+33,836
333
$11.2M 0.02%
54,900
+930
334
$11.2M 0.02%
304,844
+11,808
335
$11.1M 0.02%
158,919
+3,023
336
$11.1M 0.02%
117,360
+9,252
337
$10.9M 0.02%
609,821
+43,040
338
$10.8M 0.02%
298,555
+89,099
339
$10.7M 0.01%
110,081
+9,394
340
$10.6M 0.01%
846,158
+818,931
341
$10.5M 0.01%
282,093
+16,848
342
$10.5M 0.01%
85,125
-8,216
343
$10.5M 0.01%
529,994
-11,316
344
$10.3M 0.01%
102,716
+82,298
345
$10.3M 0.01%
166,657
-7,135
346
$10.2M 0.01%
74,664
-22,645
347
$10.2M 0.01%
140,109
+26,176
348
$10.1M 0.01%
279,938
+127,209
349
$10M 0.01%
131,661
+1,819
350
$9.9M 0.01%
155,853
-45,186
12 13
14
15 16